← Frontier Group Holdings, Inc. ULCC
Market Price
$6.70
Market Cap
$1.57B
P/E Ratio
N/A
Revenue (FY 2025)
↓-1.4% YoY
$3.72B
3-Yr CAGR: 3.8%
Net Income
↓-261.2% YoY
-$137.00M
Net Margin: -3.7%
Free Cash Flow
↓-279.7% YoY
-$600.00M
FCF Yield: -38.29%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
-27.9%
ROA: -1.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ULCC)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | $2,508.0M | — | $2,497.0M | $251.0M | — | — | — | $171.0M | $126.0M | — |
| FY 2020 | $1,250.0M | -50.2% | $1,232.0M | $-225.0M | -189.6% | — | — | $-557.0M | $-573.0M | -554.8% |
| FY 2021 | $2,060.0M | +64.8% | $2,027.0M | $-102.0M | +54.7% | — | — | $216.0M | $189.0M | +133.0% |
| FY 2022 | $3,326.0M | +61.5% | $3,305.0M | $-37.0M | +63.7% | — | — | $-78.0M | $-119.0M | -163.0% |
| FY 2023 | $3,589.0M | +7.9% | $3,560.0M | $-11.0M | +70.3% | — | — | $-261.0M | $-312.0M | -162.2% |
| FY 2024 | $3,775.0M | +5.2% | $3,739.0M | $85.0M | +872.7% | — | — | $-82.0M | $-158.0M | +49.4% |
| FY 2025 | $3,724.0M | -1.4% | $3,678.0M | $-137.0M | -261.2% | — | — | $-525.0M | $-600.0M | -279.7% |
Valuation
Market Price
$6.70
Market Cap
$1.57B
Enterprise Value
$1.50B
P/E Ratio
N/A
P/B Ratio
3.14
FCF Yield
-38.29%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
98.76%
Operating Margin
-4.00%
Net Margin
-3.68%
Return on Equity (ROE)
-27.90%
Return on Assets (ROA)
-1.90%
Asset Turnover
0.52x
Revenue 3-Yr CAGR
3.84%
Financial Health & Liquidity
Current Ratio
0.21
Cash Ratio
1.28
Debt / Equity
1.226
Debt / Assets
0.083
Cash & Equivalents
$671.00M
Total Debt
$602.00M
Book Value / Share
$2.14
Cash Flow Efficiency
Operating Cash Flow
-$525.00M
Capital Expenditures (CapEx)
$75.00M
Free Cash Flow
-$600.00M
OCF / Revenue
-14.10%
FCF / Revenue
-16.11%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$2.14
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$7.22B
Total Liabilities
$7.22B
Stockholders' Equity
$491.00M
Current Assets
$112.00M
Current Liabilities
$525.00M